We are live on ! Find out more
B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$445M
Cap. Flow
+$29.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
15.23%
Holding
1,187
New
123
Increased
518
Reduced
411
Closed
89

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$31.8M
2
MET icon
MetLife
MET
+$18.6M
3
DLTR icon
Dollar Tree
DLTR
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.4M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$28.3M
2
LUMN icon
Lumen
LUMN
+$26.7M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$20.6M
4
WU icon
Western Union
WU
+$18.7M
5
JCI icon
Johnson Controls International
JCI
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.28%
2 Technology 11.12%
3 Healthcare 10.62%
4 Financials 9.72%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
876
Unitil
UTL
$995M
$442K 0.01%
14,497
– –
BDJ icon
877
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$441K 0.01%
55,587
+9,745
+21% +$75.4K
NBB icon
878
Nuveen Taxable Municipal Income Fund
NBB
$446M
$441K 0.01%
23,897
+9,918
+71% +$180K
WPX
879
DELISTED
WPX Energy, Inc.
WPX
$441K 0.01%
21,639
+8,810
+69% +$176K
RAI
880
DELISTED
Reynolds American Inc
RAI
$441K 0.01%
17,640
+754
+4% +$19K
VSTM icon
881
Verastem
VSTM
$543M
$439K 0.01%
+3,208
New +$422K
BRLI
882
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$438K 0.01%
17,143
+442
+3% +$13.6K
NLY icon
883
Annaly Capital Management
NLY
$16.7B
$436K 0.01%
10,934
-9,126
-45% -$396K
NEA icon
884
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$435K 0.01%
36,091
+4,083
+13% +$49.6K
DHI icon
885
D.R. Horton
DHI
$39.9B
$432K 0.01%
19,335
+972
+5% +$18.8K
LO
886
DELISTED
LORILLARD INC COM STK
LO
$429K 0.01%
8,460
-284
-3% -$14.2K
ICF icon
887
iShares Select U.S. REIT ETF
ICF
$2.08B
$427K 0.01%
11,432
+948
+9% +$36.7K
FDX icon
888
FedEx
FDX
$74.7B
$425K 0.01%
2,956
-1,927
-39% -$255K
PXD
889
DELISTED
Pioneer Natural Resource Co.
PXD
$425K 0.01%
2,308
-295
-11% -$56.8K
EWD icon
890
iShares MSCI Sweden ETF
EWD
$514M
$414K 0.01%
+11,545
New +$394K
EWS icon
891
iShares MSCI Singapore ETF
EWS
$1.01B
$412K 0.01%
+15,641
New +$421K
FDUS icon
892
Fidus Investment
FDUS
$737M
$411K 0.01%
18,923
-421
-2% -$8.58K
ARTX
893
DELISTED
Arotech Corporation
ARTX
$410K 0.01%
117,338
+35,300
+43% +$79K
MINC
894
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$410K 0.01%
+8,288
New +$410K
HES
895
DELISTED
Hess
HES
$408K 0.01%
4,917
-300
-6% -$24.4K
CUDA
896
DELISTED
Barracuda Networks, Inc.
CUDA
$408K 0.01%
+10,274
New +$246K
XME icon
897
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$406K 0.01%
9,640
-1,380
-13% -$54.1K
VXX
898
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$403K 0.01%
592
-118
-17% -$94.1K
NFJ
899
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$402K 0.01%
+22,720
New +$401K
DBD
900
DELISTED
Diebold Nixdorf Incorporated
DBD
$402K 0.01%
12,185
+4,010
+49% +$125K
34 35
36
37 38

Similar funds

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

Baird's Q4 2013 Portfolio in Review

As of Q4 2013, Baird held 1,187 positions worth $5.81B, up 8.3% from $5.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Baird's Q4 2013 filing shows 123 new, 518 increased, 411 reduced and 89 closed positions. Its largest new stake was Ultimate Software Group Inc: 57,524 shares worth $8.81M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Baird's largest Q4 2013 buy was Ultimate Software Group Inc: 57,524 shares worth $8.81M.
  • Baird added most to Express Scripts Holding Company in Q4 2013, an estimated $31.8M increase.
  • Baird's biggest Q4 2013 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $28.3M.
  • Baird fully exited Perrigo in Q4 2013, selling an estimated $11.7M.
  • Baird's ten largest holdings make up 15% of its $5.81B portfolio in Q4 2013.
  • Baird opened 123 new positions and closed 89 in Q4 2013.
  • Baird's portfolio value rose 8.3% quarter-over-quarter to $5.81B.

Based on Baird's 13F filing for Q4 2013, filed 12 Feb 2014.